{
	"company": "Asia Vital Components Co Ltd",
	"isin": "TW0003017000",
	"lei": null,
	"country": "TW",
	"url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
	"holders": 238,
	"capital": null,
	"page": {
		"total": 238,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 4695462,
			"value": 330221615.86,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 4476319,
			"value": 314809765.96,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3701884,
			"value": 312166552.33,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares A.I. Innovation and Tech Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000086268",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 3276000,
			"value": 230393944.95,
			"currency": "USD",
			"weight_in_fund": 1.7778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004261",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2001000,
			"value": 168737127.15,
			"currency": "USD",
			"weight_in_fund": 1.5695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002615",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 955911,
			"value": 67227138.68,
			"currency": "USD",
			"weight_in_fund": 0.62,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ex China ETF",
			"fund_url": "https://titelia.com/en/funds/S000057835",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 799000,
			"value": 67376793.9,
			"currency": "USD",
			"weight_in_fund": 0.2738,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000004266",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 791000,
			"value": 66702182.7,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 772000,
			"value": 457772510.66,
			"currency": "SEK",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 768243,
			"value": 64783166.8,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EMERGING MARKETS CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000978",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 762183,
			"value": 53602670.37,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 754870,
			"value": 53088363.01,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 643000,
			"value": 45241787.33,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 589000,
			"value": 49967689.57,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CAUSEWAY EMERGING MARKETS FUND",
			"fund_url": "https://titelia.com/en/funds/S000015654",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 518019,
			"value": 41902676.83,
			"currency": "USD",
			"weight_in_fund": 0.9933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Taiwan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059507",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 452396,
			"value": 35857671.12,
			"currency": "USD",
			"weight_in_fund": 1.1827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 450709,
			"value": 31697382.34,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000014048",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 410000,
			"value": 32497292.55,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033635",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 397000,
			"value": 27933109.75,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 384000,
			"value": 32668592.68,
			"currency": "USD",
			"weight_in_fund": 0.2565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018301",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 372000,
			"value": 26161949.79,
			"currency": "USD",
			"weight_in_fund": 0.744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000054183",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 309000,
			"value": 26056857.72,
			"currency": "USD",
			"weight_in_fund": 0.3679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 301760,
			"value": 25599745.34,
			"currency": "USD",
			"weight_in_fund": 0.1503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 271234,
			"value": 19075296.48,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE EMERGING MARKETS SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000992",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 269000,
			"value": 18918184.12,
			"currency": "USD",
			"weight_in_fund": 0.2298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000029605",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 261000,
			"value": 18355561.55,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 232623,
			"value": 16698702.31,
			"currency": "USD",
			"weight_in_fund": 0.1763,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000026307",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 221000,
			"value": 15542448.67,
			"currency": "USD",
			"weight_in_fund": 1.5244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080375",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 209000,
			"value": 15010370.55,
			"currency": "USD",
			"weight_in_fund": 1.2773,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 203788,
			"value": 14628799.16,
			"currency": "USD",
			"weight_in_fund": 0.1633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 203000,
			"value": 16420710.56,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Emerging Markets Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000092962",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 198000,
			"value": 15693814.45,
			"currency": "USD",
			"weight_in_fund": 0.7393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 189113,
			"value": 13306081.07,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 187946,
			"value": 13491590.71,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026009",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 180000,
			"value": 14560235.96,
			"currency": "USD",
			"weight_in_fund": 1.4384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 171000,
			"value": 12031641.73,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60446",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 129942,
			"value": 77051652.31,
			"currency": "SEK",
			"weight_in_fund": 0.332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000027135",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 128854,
			"value": 10213185.69,
			"currency": "USD",
			"weight_in_fund": 1.4723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Emerging Markets AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031795",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 122599,
			"value": 9717403.83,
			"currency": "USD",
			"weight_in_fund": 1.3008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia EM Core ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000050481",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 119931,
			"value": 9505933.64,
			"currency": "USD",
			"weight_in_fund": 0.4608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023000",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 118000,
			"value": 9950524.28,
			"currency": "USD",
			"weight_in_fund": 1.2286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 113000,
			"value": 7947043.89,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055621",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 111000,
			"value": 7806388.24,
			"currency": "USD",
			"weight_in_fund": 1.9674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMF Aktiefond Tillväxtmarknader",
			"fund_url": "https://titelia.com/en/funds/SE52613",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 107000,
			"value": 63447744.35,
			"currency": "SEK",
			"weight_in_fund": 2.1287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008596",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 105000,
			"value": 8322477.36,
			"currency": "USD",
			"weight_in_fund": 0.6938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 104000,
			"value": 7317489.71,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 103000,
			"value": 7243765.67,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102000,
			"value": 7173437.85,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 99000,
			"value": 58703988.55,
			"currency": "SEK",
			"weight_in_fund": 0.04,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 99000,
			"value": 58703987.77,
			"currency": "SEK",
			"weight_in_fund": 0.2034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051995",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 98000,
			"value": 6895326.84,
			"currency": "USD",
			"weight_in_fund": 0.1898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059774",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 93000,
			"value": 7522791.75,
			"currency": "USD",
			"weight_in_fund": 0.3841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000038937",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 91797,
			"value": 7425477.67,
			"currency": "USD",
			"weight_in_fund": 4.306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 90502,
			"value": 7173341.39,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMF Aktiefond Asien Stilla Havet",
			"fund_url": "https://titelia.com/en/funds/SE60283",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 85000,
			"value": 50402413.74,
			"currency": "SEK",
			"weight_in_fund": 1.9181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Asien",
			"fund_url": "https://titelia.com/en/funds/SE60826",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 80403,
			"value": 47676532.61,
			"currency": "SEK",
			"weight_in_fund": 0.2899,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 78000,
			"value": 6577465.2,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 77250,
			"value": 6194996.05,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Emerging Markets Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000095828",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 77000,
			"value": 5417756.8,
			"currency": "USD",
			"weight_in_fund": 0.9483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 73000,
			"value": 5904984.59,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 70720,
			"value": 5720557.17,
			"currency": "USD",
			"weight_in_fund": 0.5534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Emerging Markets Equity Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049414",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 70000,
			"value": 5613588.66,
			"currency": "USD",
			"weight_in_fund": 0.6145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 69592,
			"value": 41265876.16,
			"currency": "SEK",
			"weight_in_fund": 0.4809,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057421",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 69000,
			"value": 4953123.55,
			"currency": "USD",
			"weight_in_fund": 1.3285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Asien",
			"fund_url": "https://titelia.com/en/funds/SE55173",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 66692,
			"value": 39546326.79,
			"currency": "SEK",
			"weight_in_fund": 1.1735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 66000,
			"value": 4641636.25,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 65558,
			"value": 38873899.29,
			"currency": "SEK",
			"weight_in_fund": 0.2686,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 64703,
			"value": 5456176.04,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 61000,
			"value": 4834963.04,
			"currency": "USD",
			"weight_in_fund": 0.4177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Emerging Markets Index",
			"fund_url": "https://titelia.com/en/funds/SE61042",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 60000,
			"value": 35578174.88,
			"currency": "SEK",
			"weight_in_fund": 0.2085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 60000,
			"value": 4219669.32,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000012960",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 59421.9,
			"value": 4179012.46,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Emerging Markets Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049021",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 59000,
			"value": 4975257.62,
			"currency": "USD",
			"weight_in_fund": 0.2593,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 57000,
			"value": 4517916.28,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Emerging Multi-Style II Fund",
			"fund_url": "https://titelia.com/en/funds/S000048055",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 54000,
			"value": 4368072.5,
			"currency": "USD",
			"weight_in_fund": 0.5718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Evolving World Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022429",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 50600,
			"value": 3558587.79,
			"currency": "USD",
			"weight_in_fund": 0.8449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000060925",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49158.36,
			"value": 3457200.18,
			"currency": "USD",
			"weight_in_fund": 0.284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS Emerging Markets Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066679",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 48000,
			"value": 3849317.94,
			"currency": "USD",
			"weight_in_fund": 0.9227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 48000,
			"value": 3804561.08,
			"currency": "USD",
			"weight_in_fund": 0.2507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Asienfond ex Japan",
			"fund_url": "https://titelia.com/en/funds/SE56055",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 47754,
			"value": 28316626.19,
			"currency": "SEK",
			"weight_in_fund": 0.7229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 46561,
			"value": 3926321.53,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Asia ETF",
			"fund_url": "https://titelia.com/en/funds/S000034697",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 45000,
			"value": 3794688.02,
			"currency": "USD",
			"weight_in_fund": 0.2819,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Emerging Markets Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063496",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 42685,
			"value": 3001943.08,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007140",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 41810,
			"value": 2940406.24,
			"currency": "USD",
			"weight_in_fund": 0.3483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 41000,
			"value": 3249729.25,
			"currency": "USD",
			"weight_in_fund": 0.4168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022039",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 40000,
			"value": 2813112.88,
			"currency": "USD",
			"weight_in_fund": 0.2895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39814.13,
			"value": 2800040.77,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets ex China Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073658",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39330.47,
			"value": 2766026.51,
			"currency": "USD",
			"weight_in_fund": 0.2239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021662",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 39101,
			"value": 3162887.7,
			"currency": "USD",
			"weight_in_fund": 0.4921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 38000,
			"value": 3223721.91,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032810",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 37400,
			"value": 2630260.54,
			"currency": "USD",
			"weight_in_fund": 0.4091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000063017",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 2932682.5,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 2603337.68,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Emerging Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 36000,
			"value": 2936272.74,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 35608,
			"value": 2884731.23,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 35087,
			"value": 2467592.29,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080374",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 35000,
			"value": 2513698.42,
			"currency": "USD",
			"weight_in_fund": 1.4888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Emerging Markets Ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000020309",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 35000,
			"value": 2461473.77,
			"currency": "USD",
			"weight_in_fund": 1.0468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cantor Fitzgerald International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083015",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 2674120.4,
			"currency": "USD",
			"weight_in_fund": 2.5664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Systematic Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024829",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 33000,
			"value": 2669377.64,
			"currency": "USD",
			"weight_in_fund": 0.3893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 2368885.18,
			"currency": "USD",
			"weight_in_fund": 0.5637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 31460,
			"value": 18654794.57,
			"currency": "SEK",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 31000,
			"value": 18382028.98,
			"currency": "SEK",
			"weight_in_fund": 0.081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 30337,
			"value": 2177723.32,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Emerging Markets Exposure",
			"fund_url": "https://titelia.com/en/funds/SE72953",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 29297,
			"value": 17372203.3,
			"currency": "SEK",
			"weight_in_fund": 0.2821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 28000,
			"value": 2245435.46,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 27000,
			"value": 2184036.25,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000014046",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 27000,
			"value": 2140065.61,
			"currency": "USD",
			"weight_in_fund": 0.4884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Emerging Markets",
			"fund_url": "https://titelia.com/en/funds/SE60573",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 26000,
			"value": 15417226.5,
			"currency": "SEK",
			"weight_in_fund": 0.3284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020977",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 26000,
			"value": 1829429.06,
			"currency": "USD",
			"weight_in_fund": 1.7733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 25000,
			"value": 2022255,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 24000,
			"value": 1957515.16,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 24000,
			"value": 1730564.51,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Emerging Market Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066091",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 24000,
			"value": 1687867.73,
			"currency": "USD",
			"weight_in_fund": 0.7481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 23910,
			"value": 2016244.23,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Asienfond",
			"fund_url": "https://titelia.com/en/funds/SE51492",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 23013,
			"value": 13646008.79,
			"currency": "SEK",
			"weight_in_fund": 1.0747,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch Emerging Markets Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000018772",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 23000,
			"value": 1860474.6,
			"currency": "USD",
			"weight_in_fund": 1.7526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000010881",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 22686,
			"value": 1913030.46,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51441",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 22453,
			"value": 13313945.83,
			"currency": "SEK",
			"weight_in_fund": 0.609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 22000,
			"value": 1871638.12,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048292",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 21661,
			"value": 1842797.88,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 21000,
			"value": 1476884.26,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079611",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21000,
			"value": 1476884.26,
			"currency": "USD",
			"weight_in_fund": 0.1908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Asien Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE60714",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 20000,
			"value": 11859391.63,
			"currency": "SEK",
			"weight_in_fund": 0.8007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 1585233.78,
			"currency": "USD",
			"weight_in_fund": 0.1951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064787",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 1435687.99,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Emerging Economies ETF",
			"fund_url": "https://titelia.com/en/funds/S000028760",
			"manager": "Columbia ETF Trust II",
			"filing": "sec",
			"shares": 19709,
			"value": 1562168.63,
			"currency": "USD",
			"weight_in_fund": 0.4479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 19000,
			"value": 1336890.47,
			"currency": "USD",
			"weight_in_fund": 0.486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041653",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 18000,
			"value": 1456024.17,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041433",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 1426710.4,
			"currency": "USD",
			"weight_in_fund": 0.9634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005623",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 17256,
			"value": 1395841.83,
			"currency": "USD",
			"weight_in_fund": 0.6646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 17000,
			"value": 1375133.4,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 17000,
			"value": 1347448.72,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Emerging Markets Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062304",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 17000,
			"value": 1347448.72,
			"currency": "USD",
			"weight_in_fund": 0.7527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 16000,
			"value": 1294243.7,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 16000,
			"value": 1294243.7,
			"currency": "USD",
			"weight_in_fund": 0.2019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 15031,
			"value": 1278754.21,
			"currency": "USD",
			"weight_in_fund": 0.3013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Emerging Markets Enhanced Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065171",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 15000,
			"value": 1202911.85,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon IMC International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063601",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 14268,
			"value": 1028820.6,
			"currency": "USD",
			"weight_in_fund": 0.5126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 1132480.57,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 1060320.71,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 13000,
			"value": 1051573.01,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 1042523.61,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080366",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 933659.41,
			"currency": "USD",
			"weight_in_fund": 3.1265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080373",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 933659.41,
			"currency": "USD",
			"weight_in_fund": 1.1801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13000,
			"value": 914686.21,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 12693,
			"value": 1006068.62,
			"currency": "USD",
			"weight_in_fund": 0.2588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 12000,
			"value": 972162.85,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 12000,
			"value": 970682.78,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 970682.4,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 951140.27,
			"currency": "USD",
			"weight_in_fund": 0.1955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 11289,
			"value": 894785.21,
			"currency": "USD",
			"weight_in_fund": 0.9951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 11000,
			"value": 935076.18,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 790019.5,
			"currency": "USD",
			"weight_in_fund": 0.9766,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CORE EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000067016",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 703278.22,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan ActiveBuilders Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 703278.22,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 9840,
			"value": 829772.53,
			"currency": "USD",
			"weight_in_fund": 0.352,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 9833,
			"value": 5830669.82,
			"currency": "SEK",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Emerging Markets Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033729",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 9100,
			"value": 736101.11,
			"currency": "USD",
			"weight_in_fund": 0.4095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EM ETF",
			"fund_url": "https://titelia.com/en/funds/S000068773",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 758937.6,
			"currency": "USD",
			"weight_in_fund": 0.4721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9000,
			"value": 648961.69,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 674611.2,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8000,
			"value": 647121.85,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acadian Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005712",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 8000,
			"value": 562622.58,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 7595,
			"value": 545202.51,
			"currency": "USD",
			"weight_in_fund": 0.2727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 566231.4,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7000,
			"value": 566231.4,
			"currency": "USD",
			"weight_in_fund": 0.2,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Emerging Markets ex China Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075390",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 7000,
			"value": 554831.82,
			"currency": "USD",
			"weight_in_fund": 0.6992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000080369",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 502739.68,
			"currency": "USD",
			"weight_in_fund": 3.1913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006420",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 6400,
			"value": 517697.48,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6382,
			"value": 538171.09,
			"currency": "USD",
			"weight_in_fund": 0.2599,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Emerging Markets Human Flourishing ETF",
			"fund_url": "https://titelia.com/en/funds/S000081848",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 6075,
			"value": 481514.76,
			"currency": "USD",
			"weight_in_fund": 0.3628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 505958.4,
			"currency": "USD",
			"weight_in_fund": 3.9829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028361",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 475570.13,
			"currency": "USD",
			"weight_in_fund": 0.7795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 421966.93,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 5000,
			"value": 404451,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Emerging Markets Advancement Fund",
			"fund_url": "https://titelia.com/en/funds/S000066644",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 5000,
			"value": 404451,
			"currency": "USD",
			"weight_in_fund": 0.2415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053084",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5000,
			"value": 396308.45,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 4941,
			"value": 420352.91,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-05-29"
		},
		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033314",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4136,
			"value": 296900.28,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 4123,
			"value": 289961.61,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4000,
			"value": 2357326.27,
			"currency": "SEK",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4000,
			"value": 323560.93,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4000,
			"value": 323560.8,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 320776.49,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4000,
			"value": 317046.76,
			"currency": "USD",
			"weight_in_fund": 0.5758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074753",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4000,
			"value": 317046.76,
			"currency": "USD",
			"weight_in_fund": 0.4451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 317046.76,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 317046.76,
			"currency": "USD",
			"weight_in_fund": 0.2977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000077139",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 287137.6,
			"currency": "USD",
			"weight_in_fund": 0.9198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 287137.6,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 281311.29,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 3737,
			"value": 262815.07,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3669,
			"value": 312138.19,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3606,
			"value": 306778.5,
			"currency": "USD",
			"weight_in_fund": 0.3027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 252979.43,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 252979.2,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 244689.39,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003879",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 242670.69,
			"currency": "USD",
			"weight_in_fund": 0.6757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 3000,
			"value": 237785.07,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3000,
			"value": 216320.56,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3000,
			"value": 216320.56,
			"currency": "USD",
			"weight_in_fund": 0.1824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2825,
			"value": 226548.4,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2627,
			"value": 223490.61,
			"currency": "USD",
			"weight_in_fund": 0.2153,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco S&P Emerging Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034748",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2351,
			"value": 165340.71,
			"currency": "USD",
			"weight_in_fund": 0.6852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2312,
			"value": 196692.15,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2105,
			"value": 179081.74,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2000,
			"value": 1178663.14,
			"currency": "SEK",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 2000,
			"value": 170499.6,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 161780.46,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 161780.4,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2000,
			"value": 158523.38,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 143568.8,
			"currency": "USD",
			"weight_in_fund": 0.1609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gabelli Global Technology Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000076599",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 150597.21,
			"currency": "USD",
			"weight_in_fund": 1.1281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006183",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1831,
			"value": 148110.01,
			"currency": "USD",
			"weight_in_fund": 0.2232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Developing Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083982",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1807,
			"value": 127082.37,
			"currency": "USD",
			"weight_in_fund": 0.4172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ashmore Emerging Markets Equity SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000033753",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 1600,
			"value": 115370.97,
			"currency": "USD",
			"weight_in_fund": 2.5686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073854",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 1542,
			"value": 108445.5,
			"currency": "USD",
			"weight_in_fund": 0.5867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1344,
			"value": 106527.71,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1000,
			"value": 592969.58,
			"currency": "SEK",
			"weight_in_fund": 0.0343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1000,
			"value": 592968.68,
			"currency": "SEK",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1000,
			"value": 589331.57,
			"currency": "SEK",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Saratoga International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010892",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 84780.81,
			"currency": "USD",
			"weight_in_fund": 2.398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 84326.48,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 80890.23,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 80890.23,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 80890.23,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1000,
			"value": 80890.2,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 80194.12,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1000,
			"value": 80194.12,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus NFJ Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038497",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 79261.69,
			"currency": "USD",
			"weight_in_fund": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ashmore Emerging Markets Equity ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000085149",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 1000,
			"value": 72106.85,
			"currency": "USD",
			"weight_in_fund": 0.5611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 70327.82,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1000,
			"value": 70327.82,
			"currency": "USD",
			"weight_in_fund": 0.2855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg Emerging Markets Managed Account Fund",
			"fund_url": "https://titelia.com/en/funds/S000079975",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 673,
			"value": 53343.12,
			"currency": "USD",
			"weight_in_fund": 3.5642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Bloomberg Emerging Market Democracies ETF",
			"fund_url": "https://titelia.com/en/funds/S000079490",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 648,
			"value": 51361.57,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072312",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 433,
			"value": 30451.95,
			"currency": "USD",
			"weight_in_fund": 0.4613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 244,
			"value": 17515.39,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}